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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 088.00 | 2 088.00 | | 2 088.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 260 911.00 | 25 825.00 | 235 086.00 | 260 911.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 9 130.00 | 4 425.00 | 13 555.00 |
AT Other tangible assets | 16 019.00 | 9 744.00 | 6 275.00 | 16 019.00 |
AX Advances and down payments | 122 673.00 | | 122 673.00 | 122 673.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 460 071.00 | 46 787.00 | 413 284.00 | 460 071.00 |
BL Raw materials, supplies | 57 250.00 | | 57 250.00 | 57 250.00 |
BN Goods in progress | 19 340.00 | | 19 340.00 | 19 340.00 |
BV Advances and down payments on orders | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 597 724.00 | 11 179.00 | 586 545.00 | 597 724.00 |
BZ Other receivables | 44 782.00 | | 44 782.00 | 44 782.00 |
CD Marketable securities | 165 103.00 | | 165 103.00 | 165 103.00 |
CF Cash and cash equivalents | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 932 735.00 | 11 179.00 | 921 556.00 | 932 735.00 |
CO Grand total (0 to V) | 1 392 806.00 | 57 966.00 | 1 334 840.00 | 1 392 806.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 201 596.00 | | | 201 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 877.00 | | | 33 877.00 |
DL TOTAL (I) | 262 972.00 | | | 262 972.00 |
DU Loans and Debts from Credit Institutions (3) | 572 735.00 | | | 572 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DW Advances and down payments received on current orders | 18 227.00 | | | 18 227.00 |
DX Trade payables and related accounts | 177 806.00 | | | 177 806.00 |
DY Tax and social security liabilities | 119 152.00 | | | 119 152.00 |
EA Other liabilities | 182 895.00 | | | 182 895.00 |
EC TOTAL (IV) | 1 071 868.00 | | | 1 071 868.00 |
EE Grand total (I to V) | 1 334 840.00 | | | 1 334 840.00 |
EG Accrued income and payables due within one year | 579 395.00 | | | 579 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 696.00 | | | 20 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 046.00 | 13 741.00 | | 33 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 958.00 | 13 741.00 | | 30 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 088.00 | | | 2 088.00 |
6E on fixed assets – tangible | 30 958.00 | 13 741.00 | | 30 958.00 |
7B Total provisions for depreciation | 33 046.00 | 13 741.00 | | 33 046.00 |
7C Grand total | 33 046.00 | 13 741.00 | | 33 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 177 806.00 | 177 806.00 | | 177 806.00 |
8D Social Security and Other Social Organizations | 119 152.00 | 119 152.00 | | 119 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 895.00 | 182 895.00 | | 182 895.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 572 735.00 | 80 262.00 | 340 942.00 | 572 735.00 |
VS Prepaid expenses | 642 507.00 | 642 507.00 | | 642 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 332.00 | 642 507.00 | 3 825.00 | 646 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 641.00 | 561 168.00 | 340 942.00 | 1 053 641.00 |
